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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

S&W Milne Fund

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SMWMILI:LN

157.80 GBp

As of 00:59:30 ET on 05/27/2015.

Snapshot for S&W Milne Fund (SMWMILI)

Year To Date: +7.31% 3-Month: +3.45% 3-Year: +7.76% 52-Week Range: 139.90 - 159.20
1-Month: -0.19% 1-Year: +12.62% 5-Year: +4.44% Beta vs UKX: 0.44

Mutual Fund Chart for SMWMILI

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  • SMWMILI:LN 157.80
  • 1M
  • 1Y
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Fund Profile & Information for SMWMILI

The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.

Inception Date: 12-18-2006 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site: www.sandwfunds.com

Fundamentals for SMWMILI

NAV (on 2015-05-27) 157.80
Assets (M) (on 2015-05-27) 18.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMWMILI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.37
Dividend Yield (ttm) 0.73

Fees & Expenses for SMWMILI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWMILI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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